MAP

Milestone Advisory Partners Portfolio holdings

AUM $120M
1-Year Est. Return 12.09%
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.84M
3
+$2.52M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.06M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$1,000K

Top Sells

1
+$5.09M
2
+$3.07M
3
+$246K
4
BA icon
Boeing
BA
+$218K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$216K

Sector Composition

1 Financials 1.46%
2 Technology 0.71%
3 Healthcare 0.61%
4 Utilities 0.36%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.14%
6,051
52
$263K 0.14%
1,400
53
$259K 0.14%
4,536
54
$224K 0.12%
+1,419
55
$215K 0.11%
+1,347
56
$201K 0.11%
+750
57
$201K 0.11%
+3,133
58
– –
-574
59
– –
-26,951
60
– –
-2,883
1 2
3